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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
326
Simmons First National
SFNC
$3.35B
$8.12K ﹤0.01%
431
+194
+82% +$3.59K
UBER icon
327
Uber
UBER
$134B
$8.09K ﹤0.01%
99
-12
-11% -$1.08K
AMT icon
328
American Tower
AMT
$77.7B
$8.08K ﹤0.01%
46
+2
+5% +$364
WAFD icon
329
WaFd
WAFD
$2.72B
$8.07K ﹤0.01%
252
+29
+13% +$896
IBP icon
330
Installed Building Products
IBP
$6.13B
$8.04K ﹤0.01%
31
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.01K ﹤0.01%
149
– –
MA icon
332
Mastercard
MA
$477B
$7.99K ﹤0.01%
14
-1
-7% -$559
MKSI icon
333
MKS Inc
MKSI
$22.2B
$7.99K ﹤0.01%
50
– –
EME icon
334
Emcor
EME
$33.1B
$7.95K ﹤0.01%
13
– –
MMSI icon
335
Merit Medical Systems
MMSI
$4.43B
$7.93K ﹤0.01%
90
+16
+22% +$1.36K
FORM icon
336
FormFactor
FORM
$8.11B
$7.92K ﹤0.01%
142
+9
+7% +$454
NYT icon
337
New York Times
NYT
$11.6B
$7.84K ﹤0.01%
113
+11
+11% +$682
GNW icon
338
Genworth Financial
GNW
$3.8B
$7.84K ﹤0.01%
868
+245
+39% +$2.13K
HOOD icon
339
Robinhood
HOOD
$85.2B
$7.8K ﹤0.01%
69
+43
+165% +$5.59K
TT icon
340
Trane Technologies
TT
$106B
$7.78K ﹤0.01%
20
-2
-9% -$827
MP icon
341
MP Materials
MP
$7.35B
$7.78K ﹤0.01%
154
-52
-25% -$3.3K
MARA icon
342
Marathon Digital Holdings
MARA
$4.62B
$7.76K ﹤0.01%
864
+333
+63% +$4.91K
LGND icon
343
Ligand Pharmaceuticals
LGND
$6.02B
$7.75K ﹤0.01%
41
– –
CARG icon
344
CarGurus
CARG
$3.01B
$7.75K ﹤0.01%
202
+13
+7% +$468
GD icon
345
General Dynamics
GD
$105B
$7.74K ﹤0.01%
23
– –
LMT icon
346
Lockheed Martin
LMT
$134B
$7.74K ﹤0.01%
16
– –
SLF icon
347
Sun Life Financial
SLF
$45.6B
$7.74K ﹤0.01%
124
-15
-11% -$906
RDNT icon
348
RadNet
RDNT
$4.84B
$7.71K ﹤0.01%
108
+14
+15% +$1.08K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$7.71K ﹤0.01%
397
+78
+24% +$1.54K
ENVA icon
350
Enova International
ENVA
$5.91B
$7.7K ﹤0.01%
+49
New +$6.38K
12 13
14
15 16

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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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Bare Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.